Financial results - SORINEL & ELIZA S.R.L.

Financial Summary - Sorinel & Eliza S.r.l.
Unique identification code: 36127421
Registration number: J38/422/2016
Nace: 149
Sales - Ron
96.469
Net Profit - Ron
16.531
Employees
5
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Company Sorinel & Eliza S.r.l. with Fiscal Code 36127421 recorded a turnover of 2024 of 96.469, with a net profit of 16.531 and having an average number of employees of 5. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorinel & Eliza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.526 38.293 63.006 62.188 105.941 70.528 59.117 113.761 96.469
Total Income - EUR - 7.526 38.613 63.142 63.644 120.010 91.973 65.200 113.761 97.090
Total Expenses - EUR - 8.115 21.670 38.923 76.328 102.901 90.186 63.919 109.004 78.265
Gross Profit/Loss - EUR - -588 16.943 24.219 -12.684 17.109 1.787 1.282 4.758 18.826
Net Profit/Loss - EUR - -663 16.560 23.589 -13.306 16.047 1.081 690 3.614 16.531
Employees - 3 3 5 6 9 7 5 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 113.761 euro in the year 2023, to 96.469 euro in 2024. The Net Profit increased by 12.937 euro, from 3.614 euro in 2023, to 16.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorinel & Eliza S.r.l. - CUI 36127421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.604 1.833 1.880 1.030 900 1.171 409
Current Assets - 6.072 18.970 49.758 36.842 55.251 44.441 42.383 55.379 68.486
Inventories - 0 18 0 1.024 817 1.102 7.378 7.218 4.783
Receivables - 2.794 613 889 15 31.144 35.370 34.003 41.337 54.248
Cash - 3.278 18.339 48.869 35.803 23.290 7.969 1.002 6.824 9.454
Shareholders Funds - -619 15.952 39.248 20.019 35.686 35.976 36.778 38.083 54.402
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.691 3.018 2.276 5.004 8.547 9.495 6.504 18.467 14.493
Income in Advance - 0 0 10.837 13.652 12.897 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "149 - 149"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.486 euro in 2024 which includes Inventories of 4.783 euro, Receivables of 54.248 euro and cash availability of 9.454 euro.
The company's Equity was valued at 54.402 euro, while total Liabilities amounted to 14.493 euro. Equity increased by 16.531 euro, from 38.083 euro in 2023, to 54.402 in 2024.

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